We are live on ! Find out more
BIP

Blueprint Investment Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.77%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$82.6M
Cap. Flow
-$63.6M
Cap. Flow %
-11.61%
Top 10 Hldgs %
50.96%
Holding
212
New
14
Increased
31
Reduced
49
Closed
116

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.8M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$15.2M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.35M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.48M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$28.3M
2
MSFT icon
Microsoft
MSFT
+$10.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.7M
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$10.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 4.58%
3 Consumer Discretionary 2.08%
4 Energy 1.93%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$179B
– –
-6,923
Closed -$771K
DUK icon
127
Duke Energy
DUK
$95.5B
– –
-4,416
Closed -$476K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.7B
– –
-2,498
Closed -$328K
DWAS icon
129
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
– –
-2,463
Closed -$225K
ECL icon
130
Ecolab
ECL
$79.9B
– –
-984
Closed -$231K
EMR icon
131
Emerson Electric
EMR
$90.5B
– –
-3,091
Closed -$383K
FICO icon
132
Fair Isaac
FICO
$22B
– –
-103
Closed -$205K
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-16,199
Closed -$824K
FTCS icon
134
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-6,444
Closed -$566K
FV icon
135
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
– –
-7,618
Closed -$450K
FXO icon
136
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-4,131
Closed -$224K
GE icon
137
GE Aerospace
GE
$381B
– –
-2,527
Closed -$421K
GILD icon
138
Gilead Sciences
GILD
$167B
– –
-6,771
Closed -$625K
GS icon
139
Goldman Sachs
GS
$301B
– –
-1,165
Closed -$667K
GWW icon
140
W.W. Grainger
GWW
$61.5B
– –
-239
Closed -$252K
HD icon
141
Home Depot
HD
$356B
– –
-4,333
Closed -$1.69M
HON icon
142
Honeywell
HON
$74.6B
– –
-2,733
Closed -$582K
HUBB icon
143
Hubbell
HUBB
$27.4B
– –
-4,421
Closed -$1.85M
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-4,943
Closed -$389K
IDV icon
145
iShares International Select Dividend ETF
IDV
$8.54B
– –
-8,872
Closed -$243K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-11,626
Closed -$724K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-4,385
Closed -$505K
INTU icon
148
Intuit
INTU
$91.6B
– –
-1,270
Closed -$798K
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
– –
-10,678
Closed -$1.37M
IUSB icon
150
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-8,284
Closed -$374K
4 5
6
7 8

Similar funds

AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Blueprint Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Blueprint Investment Partners held 212 positions worth $548M, down 13% from $630M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blueprint Investment Partners withdrew a net $63.6M in Q1 2025, closing 116 positions and reducing 49 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Blueprint Investment Partners opened a new position in iShares 0-5 Year TIPS Bond ETF worth $15.2M.

  • Blueprint Investment Partners's largest Q1 2025 buy was iShares 0-5 Year TIPS Bond ETF: 147,365 shares worth $15.2M.
  • Blueprint Investment Partners added most to iShares 1-3 Year Treasury Bond ETF in Q1 2025, an estimated $36.8M increase.
  • Blueprint Investment Partners's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $28.3M.
  • Blueprint Investment Partners fully exited Meta Platforms (Facebook) in Q1 2025, selling an estimated $6.33M.
  • Blueprint Investment Partners's ten largest holdings make up 51% of its $548M portfolio in Q1 2025.
  • Blueprint Investment Partners opened 14 new positions and closed 116 in Q1 2025.
  • Blueprint Investment Partners's portfolio value fell 13% quarter-over-quarter to $548M.

Based on Blueprint Investment Partners's 13F filing for Q1 2025, filed 12 May 2025.